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Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$751K
Cap. Flow
-$25.4M
Cap. Flow %
-7.7%
Top 10 Hldgs %
86.17%
Holding
103
New
7
Increased
15
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.24M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
4
SPGI icon
S&P Global
SPGI
+$409K
5
WMT icon
Walmart Inc
WMT
+$397K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
ACVA icon
ACV Auctions
ACVA
+$947K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.14%
3 Consumer Staples 0.64%
4 Healthcare 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
1
iShares Core US REIT ETF
USRT
$4.71B
$58M 17.59%
857,916
+66,579
+8% +$4.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$50.7M 15.37%
106,223
-4,272
-4% -$1.97M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.2B
$47.7M 14.48%
216,037
+732
+0.3% +$157K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$41.1M 12.46%
484,589
+3,794
+0.8% +$323K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$20.3M 6.17%
319,953
+5,429
+2% +$349K
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$15.6M 4.72%
68,851
-801
-1% -$182K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$15.2M 4.62%
34,915
-537
-2% -$227K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$14.2M 4.29%
222,240
-8,884
-4% -$557K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.4M 3.47%
23,992
-71
-0.3% -$32.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.91M 3.01%
194,168
-4,637
-2% -$238K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.02M 1.83%
52,761
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$4.62M 1.4%
19,139
-1,251
-6% -$295K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$2.95M 0.9%
112,092
-1,930
-2% -$47.6K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.74M 0.83%
69,479
-3,075
-4% -$119K
AAPL icon
15
Apple
AAPL
$4.97T
$2.72M 0.83%
15,340
-11,329
-42% -$1.79M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.74%
21,270
-695
-3% -$79.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.26M 0.68%
13,445
-2,183
-14% -$358K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.54%
5,978
+954
+19% +$273K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.25M 0.38%
30,312
+2,561
+9% +$105K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.13M 0.34%
+18,551
New +$1.13M
TLTE icon
21
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$1.07M 0.33%
18,152
-8,655
-32% -$522K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.02M 0.31%
3,044
-10,798
-78% -$3.5M
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.02M 0.31%
34,680
-1,760
-5% -$48.4K
AMZN icon
24
Amazon
AMZN
$2.44T
$990K 0.3%
5,940
-3,100
-34% -$531K
NFRA icon
25
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$948K 0.29%
16,507
-1,887
-10% -$108K
1
2 3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Fiducient Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fiducient Advisors held 103 positions worth $330M, down 0.23% from $330M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fiducient Advisors withdrew a net $25.4M in Q4 2021, closing 46 positions and reducing 29 holdings. Its most notable exit was ACV Auctions, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fiducient Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $1.13M.

  • Fiducient Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 18,551 shares worth $1.13M.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2021, an estimated $4.24M increase.
  • Fiducient Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.5M.
  • Fiducient Advisors fully exited ACV Auctions in Q4 2021, selling an estimated $947K.
  • Fiducient Advisors's ten largest holdings make up 86% of its $330M portfolio in Q4 2021.
  • Fiducient Advisors opened 7 new positions and closed 46 in Q4 2021.
  • Fiducient Advisors's portfolio value fell 0.23% quarter-over-quarter to $330M.

Based on Fiducient Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.